$383 Million is the total value of Verde Servicos Internacionais S.A.'s 19 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 117.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $37,484,000 | -43.2% | 263,244 | +127.9% | 9.78% | -51.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $35,440,000 | – | 93,083 | +100.0% | 9.24% | – |
| DPZ | New | DOMINOS PIZZA INC | $35,104,000 | – | 335,710 | +100.0% | 9.16% | – |
| AMZN | New | AMAZON COM INC | $32,357,000 | – | 92,458 | +100.0% | 8.44% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $31,161,000 | – | 110,932 | +100.0% | 8.13% | – |
| MSFT | Sell | MICROSOFT CORP | $27,998,000 | +136.1% | 36,500 | -51.5% | 7.30% | +100.7% |
| FB | Sell | FACEBOOK INCcl a | $22,317,000 | +86.5% | 33,601 | -42.4% | 5.82% | +58.5% |
| DG | New | DOLLAR GEN CORP NEW | $21,940,000 | – | 862,403 | +100.0% | 5.72% | – |
| NOW | New | SERVICENOW INC | $21,332,000 | – | 20,171 | +100.0% | 5.56% | – |
| ATUS | Sell | ALTICE USA INCcl a | $17,886,000 | -24.1% | 178,755 | -79.3% | 4.66% | -35.5% |
| LLY | New | LILLY ELI & CO | $14,867,000 | – | 111,800 | +100.0% | 3.88% | – |
| V | New | VISA INC | $14,657,000 | – | 4,000 | +100.0% | 3.82% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,437,000 | -38.6% | 914,656 | +724.5% | 3.76% | -47.8% |
| UNP | New | UNION PAC CORP | $13,906,000 | – | 41,870 | +100.0% | 3.63% | – |
| New | REALPAGE INCnote 1.500%11/1 | $13,828,000 | – | 118,394 | +100.0% | 3.61% | – | |
| XP | Sell | XP INCcl a | $13,686,000 | +98.8% | 13,701 | -92.3% | 3.57% | +69.0% |
| New | QIAGEN NVdebt 1.000%11/1 | $8,387,000 | – | 225,828 | +100.0% | 2.19% | – | |
| RTN | New | RAYTHEON CO | $6,059,000 | – | 58,316 | +100.0% | 1.58% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $608,000 | -69.4% | 3,500 | -91.6% | 0.16% | -73.9% |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -36,500 | -100.0% | -0.04% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -13,701 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,500 | -100.0% | -0.13% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -118,394 | -100.0% | -0.18% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -25,000 | -100.0% | -0.20% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -111,800 | -100.0% | -0.29% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -54,000 | -100.0% | -0.39% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -106,000 | -100.0% | -0.43% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -93,083 | -100.0% | -0.52% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -140,200 | -100.0% | -0.68% | – |
| BA | Exit | BOEING CO | $0 | – | -33,601 | -100.0% | -3.36% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -225,828 | -100.0% | -3.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -92,458 | -100.0% | -3.61% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -335,710 | -100.0% | -3.63% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -263,244 | -100.0% | -3.63% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20,171 | -100.0% | -3.66% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -186,020 | -100.0% | -6.84% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -155,684 | -100.0% | -7.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -430,108 | -100.0% | -7.27% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -914,656 | -100.0% | -9.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2023 | 12.2% |
| LOWES COS INC | 25 | Q2 2023 | 8.6% |
| T-MOBILE US INC | 23 | Q3 2023 | 11.1% |
| VISA INC | 21 | Q2 2023 | 6.4% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 7.8% |
| META PLATFORMS INC | 20 | Q3 2023 | 8.1% |
| DOLLAR GEN CORP NEW | 18 | Q1 2023 | 9.7% |
| ALPHABET INC | 18 | Q2 2022 | 8.3% |
| SELECT SECTOR SPDR TR | 18 | Q3 2022 | 3.9% |
| COMCAST CORP NEW | 17 | Q4 2022 | 5.0% |
View Verde Servicos Internacionais S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Waldencast plcSold out | January 12, 2023 | 0 | 0.0% |
View Verde Servicos Internacionais S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-24 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Verde Servicos Internacionais S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.